Asset Manager
← All Institutions
Comprehensive Financial Consultants Institutional, Inc.
674 S. COLLEGE AVE., BLOOMINGTON, IN 47403 • 812-334-6187
Market Value
$372M
+12.8%
Holdings
211
+16
New Purchases
22
Added To
90
Closed
10
Reduced
65
Top 10 Concentration
19.8%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCI | 1.11% | 0.00% | +1.11% | $4M |
| O | 1.04% | 0.00% | +1.04% | $4M |
| PH | 0.80% | 0.00% | +0.80% | $3M |
| AMD | 1.47% | 0.98% | +0.49% | $5M |
| LLY | 2.26% | 1.86% | +0.40% | $8M |
| ESN | 0.39% | 0.00% | +0.39% | $1M |
| QQQ | 2.73% | 2.41% | +0.32% | $10M |
| ZTS | 0.95% | 0.68% | +0.26% | $4M |
| HONIV | 0.24% | 0.00% | +0.24% | $890K |
| HONAV | 0.23% | 0.00% | +0.23% | $873K |
| MU | 0.33% | 0.13% | +0.20% | $1M |
| CMG | 0.77% | 0.59% | +0.18% | $3M |
| CDNS | 0.84% | 0.69% | +0.15% | $3M |
| ZJUN | 0.15% | 0.00% | +0.15% | $555K |
| NXPI | 0.86% | 0.72% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 0.00% | 1.22% | -1.22% | $0 |
| FIS | 0.00% | 0.90% | -0.90% | $0 |
| MDT | 0.00% | 0.61% | -0.61% | $0 |
| DXCM | 0.00% | 0.58% | -0.58% | $0 |
| CME | 1.14% | 1.58% | -0.44% | $4M |
| MOAT | 0.24% | 0.61% | -0.37% | $887K |
| WMT | 1.54% | 1.89% | -0.35% | $6M |
| VZ | 1.23% | 1.52% | -0.29% | $5M |
| FANG | 0.76% | 1.00% | -0.24% | $3M |
| NOC | 0.47% | 0.68% | -0.21% | $2M |
| MSI | 1.31% | 1.48% | -0.17% | $5M |
| JNJ | 1.74% | 1.91% | -0.17% | $6M |
| MPC | 1.68% | 1.84% | -0.16% | $6M |
| JCI | 1.63% | 1.79% | -0.16% | $6M |
| CB | 1.49% | 1.63% | -0.14% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.2% |
| Technology | 15.9% |
| Healthcare | 11.5% |
| Industrials | 10.5% |
| Consumer Cyclical | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $136M | 36.6% |
| Large Cap | 93 | $168M | 45.2% |
| Mid Cap | 28 | $26M | 7.0% |
| Small Cap | 18 | $27M | 7.4% |
| Micro Cap | 29 | $14M | 3.7% |
Portfolio Analytics
Avg Market Cap
$266.8B
Median Market Cap
$35.8B
Avg P/E
33.5
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
108
# ETFs / Funds
103
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 2.73% | 13,775 | $10M | $736.40 | $2M | +30 | +0.2% | |
| 2 | JPM | 2.28% | 25,922 | $8M | $327.33 | $902K | +143 | +0.6% | |
| 3 | LLY | 2.26% | 7,006 | $8M | $1,199.43 | $2M | +353 | +5.3% | |
| 4 | AAPL | 2.19% | 28,144 | $8M | $289.36 | $951K | -197 | -0.7% | |
| 5 | ETN | 1.77% | 15,408 | $7M | $426.12 | $1M | +126 | +0.8% | |
| 6 | AVGO | 1.75% | 17,228 | $7M | $377.75 | $988K | -605 | -3.4% | |
| 7 | JNJ | 1.74% | 25,549 | $6M | $253.97 | $181K | -255 | -1.0% | |
| 8 | MSFT | 1.72% | 17,184 | $6M | $373.02 | $723K | +1,821 | +11.8% | |
| 9 | HD | 1.69% | 17,876 | $6M | $352.68 | $1M | +2,223 | +14.2% | |
| 10 | ADI | 1.68% | 15,779 | $6M | $397.17 | $948K | -941 | -5.6% | |
| 11 | MPC | 1.68% | 24,443 | $6M | $255.67 | $168K | -464 | -1.9% | |
| 12 | JCI | 1.63% | 41,430 | $6M | $146.11 | $160K | -3,571 | -7.9% | |
| 13 | WMT | 1.54% | 50,717 | $6M | $113.26 | -$497K | +497 | +1.0% | |
| 14 | CB | 1.49% | 16,253 | $6M | $340.74 | $170K | -218 | -1.3% | |
| 15 | ABBV | 1.49% | 22,004 | $6M | $251.64 | $940K | +865 | +4.1% | |
| 16 | AMD | 1.47% | 9,442 | $5M | $580.91 | $2M | -6,478 | -40.7% | |
| 17 | UNP | 1.43% | 19,487 | $5M | $272.00 | $614K | +171 | +0.9% | |
| 18 | APD | 1.36% | 17,268 | $5M | $293.18 | $165K | +409 | +2.4% | |
| 19 | SPY | 1.32% | 6,564 | $5M | $746.77 | $652K | +29 | +0.4% | |
| 20 | BBY | 1.31% | 64,351 | $5M | $75.88 | $744K | -126 | -0.2% | |
| 21 | MSI | 1.31% | 11,738 | $5M | $415.29 | -$10K | +483 | +4.3% | |
| 22 | CMI | 1.27% | 6,607 | $5M | $713.21 | $807K | -652 | -9.0% | |
| 23 | ZALT | 1.24% | 136,367 | $5M | $33.87 | $326K | +4,117 | +3.1% | |
| 24 | VZ | 1.23% | 108,221 | $5M | $42.34 | -$422K | +8,538 | +8.6% | |
| 25 | GEV | 1.14% | 3,622 | $4M | $1,174.86 | $201K | -1,023 | -22.0% | |
| 26 | CME | 1.14% | 19,184 | $4M | $220.83 | -$966K | +1,568 | +8.9% | |
| 27 | ETR | 1.12% | 36,361 | $4M | $114.86 | $322K | +2,054 | +6.0% | |
| 28 | IWM | 1.12% | 13,857 | $4M | $300.45 | $723K | -17 | -0.1% | |
| 29 | SCI | 1.11% | 54,386 | $4M | $75.96 | — | +54,386 | — | NEW |
| 30 | GOOGL | 1.08% | 11,233 | $4M | $357.37 | $341K | -1,542 | -12.1% | |
| 31 | AMZN | 1.04% | 16,275 | $4M | $238.34 | $433K | -270 | -1.6% | |
| 32 | O | 1.04% | 62,381 | $4M | $61.96 | — | +62,381 | — | NEW |
| 33 | GNOV | 1.04% | 92,405 | $4M | $41.80 | $225K | -1,011 | -1.1% | |
| 34 | BALT | 1.04% | 112,486 | $4M | $34.27 | $265K | +5,226 | +4.9% | |
| 35 | MS | 0.98% | 17,409 | $4M | $209.04 | $711K | -385 | -2.2% | |
| 36 | NVDA | 0.98% | 18,236 | $4M | $199.07 | $725K | +1,580 | +9.5% | |
| 37 | ZTS | 0.95% | 49,141 | $4M | $71.86 | $1M | +30,041 | +157.3% | |
| 38 | DRI | 0.92% | 16,673 | $3M | $206.01 | $320K | +786 | +5.0% | |
| 39 | PNOV | 0.91% | 76,449 | $3M | $44.35 | $216K | -1,239 | -1.6% | |
| 40 | QGRW | 0.90% | 50,902 | $3M | $66.03 | $791K | +2,809 | +5.8% | |
| 41 | ALL | 0.87% | 13,593 | $3M | $237.94 | $532K | +561 | +4.3% | |
| 42 | NXPI | 0.86% | 11,391 | $3M | $281.03 | $822K | -693 | -5.7% | |
| 43 | IQV | 0.84% | 16,180 | $3M | $193.22 | $654K | +1,686 | +11.6% | |
| 44 | CDNS | 0.84% | 8,317 | $3M | $375.32 | $846K | +129 | +1.6% | |
| 45 | EW | 0.84% | 34,411 | $3M | $90.46 | $460K | +1,282 | +3.9% | |
| 46 | PH | 0.80% | 3,031 | $3M | $978.12 | — | +3,031 | — | NEW |
| 47 | FTGS | 0.79% | 79,677 | $3M | $37.00 | $231K | -146 | -0.2% | |
| 48 | DJUL | 0.79% | 58,637 | $3M | $50.14 | $166K | -714 | -1.2% | |
| 49 | CMG | 0.77% | 84,074 | $3M | $34.00 | $905K | +23,039 | +37.8% | |
| 50 | FANG | 0.76% | 16,092 | $3M | $175.78 | -$471K | -589 | -3.5% | |
| 51 | META | 0.75% | 4,930 | $3M | $563.29 | $459K | +879 | +21.7% | |
| 52 | CEG | 0.72% | 10,766 | $3M | $248.37 | $547K | +3,151 | +41.4% | |
| 53 | SNPS | 0.72% | 5,992 | $3M | $446.07 | $597K | +757 | +14.5% | |
| 54 | FDL | 0.71% | 54,138 | $3M | $48.66 | -$112K | +82 | +0.1% | |
| 55 | VXUS | 0.70% | 30,569 | $3M | $85.49 | $261K | +60 | +0.2% | |
| 56 | CRM | 0.69% | 16,322 | $3M | $156.66 | $587K | +5,770 | +54.7% | |
| 57 | BUFZ | 0.69% | 91,357 | $3M | $27.93 | $432K | +10,663 | +13.2% | |
| 58 | CSCO | 0.68% | 21,527 | $3M | $117.46 | $709K | -1,927 | -8.2% | |
| 59 | BUFF | 0.67% | 47,246 | $2M | $52.68 | $309K | +3,129 | +7.1% | |
| 60 | SPGI | 0.66% | 6,417 | $2M | $385.21 | $296K | +1,301 | +25.4% | |
| 61 | NOBL | 0.60% | 39,410 | $2M | $56.16 | $68K | +19,170 | +94.7% | |
| 62 | VIG | 0.57% | 8,896 | $2M | $236.62 | $49K | -664 | -7.0% | |
| 63 | GCOW | 0.51% | 44,032 | $2M | $43.30 | -$89K | +879 | +2.0% | |
| 64 | DGRW | 0.48% | 18,798 | $2M | $95.62 | $175K | +328 | +1.8% | |
| 65 | CVX | 0.47% | 10,589 | $2M | $165.77 | -$212K | +1,080 | +11.4% | |
| 66 | TJX | 0.47% | 11,523 | $2M | $151.50 | -$102K | -46 | -0.4% | |
| 67 | NOC | 0.47% | 3,424 | $2M | $509.31 | -$493K | +146 | +4.5% | |
| 68 | WM | 0.47% | 7,796 | $2M | $222.88 | $32K | +374 | +5.0% | |
| 69 | V | 0.47% | 5,059 | $2M | $343.09 | $343K | +450 | +9.8% | |
| 70 | LOW | 0.46% | 7,686 | $2M | $220.49 | $38K | +673 | +9.6% | |
| 71 | COWG | 0.45% | 42,124 | $2M | $40.15 | $296K | +786 | +1.9% | |
| 72 | FVD | 0.45% | 34,444 | $2M | $48.18 | $69K | +623 | +1.8% | |
| 73 | SPYV | 0.44% | 27,121 | $2M | $60.79 | $44K | -1,241 | -4.4% | |
| 74 | PG | 0.43% | 10,986 | $2M | $146.64 | $66K | +293 | +2.7% | |
| 75 | APH | 0.43% | 8,977 | $2M | $176.32 | $462K | +104 | +1.2% | |
| 76 | MCD | 0.42% | 5,841 | $2M | $270.31 | $106K | +1,103 | +23.3% | |
| 77 | AZN | 0.41% | 8,006 | $2M | $189.62 | -$27K | +173 | +2.2% | |
| 78 | KO | 0.40% | 18,370 | $1M | $81.27 | $237K | +1,851 | +11.2% | |
| 79 | AMGN | 0.40% | 4,108 | $1M | $362.12 | $51K | +26 | +0.6% | |
| 80 | USMV | 0.40% | 15,393 | $1M | $96.46 | $26K | -335 | -2.1% | |
| 81 | DJAN | 0.40% | 32,310 | $1M | $45.52 | -$101K | -4,638 | -12.6% | |
| 82 | PEP | 0.39% | 10,804 | $1M | $135.40 | -$56K | +1,024 | +10.5% | |
| 83 | DUK | 0.39% | 11,547 | $1M | $126.58 | $126K | +1,347 | +13.2% | |
| 84 | ESN | 0.39% | 72,927 | $1M | $19.88 | — | +72,927 | — | NEW |
| 85 | SYK | 0.37% | 4,396 | $1M | $314.84 | -$93K | -100 | -2.2% | |
| 86 | USFR | 0.37% | 27,268 | $1M | $50.35 | $98K | +1,945 | +7.7% | |
| 87 | EMR | 0.37% | 9,536 | $1M | $143.15 | $126K | +79 | +0.8% | |
| 88 | BMY | 0.36% | 23,558 | $1M | $57.62 | -$51K | +336 | +1.4% | |
| 89 | QCOM | 0.36% | 7,314 | $1M | $184.79 | $231K | -1,390 | -16.0% | |
| 90 | COWZ | 0.36% | 21,569 | $1M | $62.20 | -$34K | -419 | -1.9% | |
| 91 | LIN | 0.36% | 2,567 | $1M | $518.94 | $129K | +141 | +5.8% | |
| 92 | COF | 0.36% | 6,590 | $1M | $200.62 | $143K | +129 | +2.0% | |
| 93 | RDVY | 0.35% | 15,932 | $1M | $81.06 | $228K | +351 | +2.2% | |
| 94 | ABT | 0.34% | 13,923 | $1M | $90.75 | $38K | +1,984 | +16.6% | |
| 95 | TFC | 0.34% | 25,218 | $1M | $49.82 | $209K | +2,443 | +10.7% | |
| 96 | UPS | 0.33% | 11,440 | $1M | $107.50 | $127K | +226 | +2.0% | |
| 97 | MU | 0.33% | 1,063 | $1M | $1,154.29 | $795K | -216 | -16.9% | |
| 98 | KMB | 0.32% | 10,768 | $1M | $109.77 | $227K | +864 | +8.7% | |
| 99 | CAT | 0.31% | 1,096 | $1M | $1,064.90 | $320K | -100 | -8.4% | |
| 100 | BA | 0.30% | 5,162 | $1M | $216.47 | -$3K | -466 | -8.3% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$231K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MU | 202 | $231K | NEW |